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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.315 +0.018 +1.39%

02/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.8M

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0P00006FZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Equity Yield Fund Class A (0P00006FZL) fund. Our Schroder Asian Equity Yield Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.700	4.520	0.820
Shares	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.956	13.709
Price to Book	1.981	1.655
Price to Sales	2.410	1.714
Price to Cash Flow	10.148	7.861
Dividend Yield	3.163	3.956
5 Years Earnings Growth	7.725	8.062

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	28.010
Technology	20.740	22.215
Industrials	13.390	8.636
Communication Services	12.160	11.903
Consumer Cyclical	8.330	9.363
Basic Materials	6.670	5.344
Healthcare	5.620	3.253
Utilities	2.770	2.827
Consumer Defensive	2.680	5.714
Real Estate	2.230	5.764

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.95	1,400.00	+2.56%
Tencent Holdings	KYG875721634	6.25	673.50	-0.44%
Samsung Electronics Co Pref	KR7005931001	3.89	70,000	+2.94%
HDFC Bank	INE040A01034	2.92	965.15	-0.01%
DBS	SG1L01001701	2.80	52.86	+0.04%
NetEase	KYG6427A1022	2.33	236.60	-1.58%
International Container	PHY411571011	2.28	512.000	+5.35%
CSL	AU000000CSL8	2.24	207.79	+0.75%
Singapore Exchange	SG1J26887955	2.19	17.53	+2.22%
Kerry Properties	BMG524401079	2.15	20.82	-1.42%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.82B	4.68	4.27	2.80
SGXZ46621439	557.73M	10.65	-1.00	-
SG9999006852	208.37M	15.07	9.52	6.97
SG9999002216	46.15M	2.23	-1.11	1.96

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